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STATE STREET CORP
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 6,610,811 | 2,663,621 | 216,900,709,000 | 116,365,780,000 | $32,810.00 |
| 12/31/2022 | Axalta Coating Systems Ltd. | AXTA | 3,947,190 | 114,826 | 100,534,929,000 | 100,454,219,000 | $25,470.00 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 3,832,364 | 264,205 | 80,710,000 | 1,818,000 | $21.06 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 3,568,159 | 103,614 | 78,892,000 | -6,267,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 3,464,545 | 203,590 | 85,159,000 | -22,844,000 | $24.58 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 3,260,955 | -14,989 | 108,003,000 | 12,378,000 | $33.12 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 3,275,944 | -71,268 | 95,625,000 | -6,431,000 | $29.19 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 3,347,212 | -1,598,568 | 102,056,000 | -44,240,000 | $30.49 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 4,945,780 | 97,442 | 146,296,000 | 7,876,000 | $29.58 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 4,848,338 | -337,968 | 138,420,000 | 23,440,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 5,186,306 | -59,162 | 114,980,000 | -3,305,000 | $22.17 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 5,245,468 | 532,218 | 118,285,000 | 36,887,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 4,713,250 | 135,176 | 81,398,000 | -57,775,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 4,578,074 | -52,813 | 139,173,000 | -448,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 4,630,887 | -26,413 | 139,621,000 | 973,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 4,657,300 | 146,054 | 138,648,000 | 24,919,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 4,511,246 | 247,392 | 113,729,000 | 13,870,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 4,263,854 | 98,910 | 99,859,000 | -21,596,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 4,164,944 | 453,759 | 121,455,000 | 8,973,000 | $29.16 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 3,711,185 | -152,536 | 112,482,000 | -12,550,000 | $30.31 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 3,863,721 | 98,404 | 125,032,000 | 16,134,000 | $32.36 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 3,765,317 | 122,647 | 108,898,000 | -7,812,000 | $28.92 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 3,642,670 | 365,915 | 116,710,000 | 11,197,000 | $32.04 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 3,276,755 | 105,623 | 105,513,000 | 19,255,000 | $32.20 |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 3,171,132 | -123,945 | 86,258,000 | -6,892,000 | $27.20 |
| 09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 3,295,077 | 440,741 | 93,150,000 | 17,419,000 | $28.27 |
| 06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 2,854,336 | 609,666 | 75,731,000 | 10,188,000 | $26.53 |
| 03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 2,244,670 | 207,394 | 65,543,000 | 13,916,000 | $29.20 |
| 12/31/2015 | Axalta Coating Systems Ltd. | AXTA | 2,158,927 | 121,651 | 57,541,000 | 5,914,000 | $26.65 |
| 09/30/2015 | Axalta Coating Systems Ltd. | AXTA | 2,037,276 | 322,905 | 51,627,000 | -5,084,000 | $25.34 |
| 06/30/2015 | Axalta Coating Systems Ltd. | AXTA | 1,714,371 | 792,076 | 56,711,000 | 31,240,000 | $33.08 |
| 03/31/2015 | Axalta Coating Systems Ltd. | AXTA | 922,295 | 155,959 | 25,471,000 | 5,532,000 | $27.62 |
| 12/31/2014 | Axalta Coating Systems Ltd. | AXTA | 766,336 | 766,336 | 19,939,000 | 19,939,000 | $26.02 |
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